Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FEZ | SPDR INDEX SHS FDS | — | 23,870.0 | $1.5M | 0.01% | +5K | +29.2% | $62.08 | +15.3% |
| 302 | DAL | DELTA AIR LINES INC | Industrials | 22,198.0 | $1.5M | 0.01% | -121K | -84.5% | $66.48 | +24.1% |
| 303 | — | CENCORA INC | — | 4,665.0 | $1.5M | 0.01% | NEW | — | $314.14 | — |
| 304 | LOW | LOWES COS INC | Consumer Cyclical | 5,960.0 | $1.4M | 0.01% | +3K | +101.3% | $236.28 | -8.2% |
| 305 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,507.0 | $1.4M | 0.01% | -84K | -90.8% | $165.34 | +15.8% |
| 306 | XLI | SELECT SECTOR SPDR TR | — | 8,688.0 | $1.4M | 0.01% | +987.0 | +12.8% | $161.73 | +10.7% |
| 307 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 13,430.0 | $1.4M | 0.01% | +664.0 | +5.2% | $102.18 | -14.8% |
| 308 | IAU | ISHARES GOLD TR | Financial Services | 15,300.0 | $1.3M | 0.01% | — | — | $88.16 | -0.8% |
| 309 | ARGX | ARGENX SE | Healthcare | 1,847.0 | $1.3M | 0.01% | NEW | — | $730.25 | +38.5% |
| 310 | VALE | VALE S A | Basic Materials | 84,625.0 | $1.3M | 0.01% | -179K | -67.9% | $15.91 | -5.5% |
| 311 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 28,905.0 | $1.3M | 0.01% | — | — | $46.02 | +4.2% |
| 312 | — | BEONE MEDICINES LTD | — | 4,469.0 | $1.3M | 0.01% | NEW | — | $296.97 | — |
| 313 | SYK | STRYKER CORPORATION | Healthcare | 3,999.0 | $1.3M | 0.01% | +85.0 | +2.2% | $328.59 | -0.2% |
| 314 | ALC | ALCON AG | Healthcare | 17,369.0 | $1.3M | 0.01% | +2K | +11.2% | $75.51 | -2.4% |
| 315 | CCL | CARNIVAL CORP | Consumer Cyclical | 49,936.0 | $1.3M | 0.01% | +27K | +118.9% | $25.88 | -0.7% |
| 316 | USFR | WISDOMTREE TR | — | 25,365.0 | $1.3M | 0.01% | — | — | $50.34 | +0.3% |
| 317 | RBRK | RUBRIK INC. | Technology | 26,006.0 | $1.3M | 0.01% | NEW | — | $48.97 | +100.2% |
| 318 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,000.0 | $1.2M | 0.01% | — | — | $172.06 | +24.5% |
| 319 | VTR | VENTAS INC | Real Estate | 14,443.0 | $1.2M | 0.01% | -698.0 | -4.6% | $81.78 | +14.3% |
| 320 | DELL | DELL TECHNOLOGIES INC | Technology | 7,119.0 | $1.2M | 0.01% | -17K | -70.1% | $164.13 | +163.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.1%
Technology
23.7%
Consumer Cyclical
8.0%
Healthcare
5.9%
Communication Services
5.5%
Industrials
4.7%
Consumer Defensive
4.0%
Energy
2.3%
Basic Materials
1.2%
Utilities
1.0%